华夏优选配置股票(FOF-LOF)A(160326)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
27,267,408.37 |
21,161,162.39 |
-6,385,620.79 |
-10,856,922.37 |
| 本期利润 |
30,702,531.40 |
36,608,383.63 |
-4,452,764.95 |
6,028,667.05 |
| 加权平均基金份额本期利润 |
0.14 |
0.13 |
-0.01 |
0.02 |
| 本期加权平均净值利润率(%) |
15.47 |
17.61 |
-2.18 |
2.72 |
| 本期基金份额净值增长率(%) |
16.40 |
18.91 |
-1.96 |
3.26 |
| 期末可供分配利润 |
-19,292,299.86 |
-52,700,260.68 |
-91,904,478.97 |
-92,048,621.04 |
| 期末可供分配基金份额利润 |
-0.09 |
-0.21 |
-0.32 |
-0.30 |
| 期末基金资产净值 |
205,914,618.43 |
206,374,496.99 |
200,439,083.76 |
218,921,421.97 |
| 期末基金份额净值 |
0.97 |
0.84 |
0.69 |
0.70 |
| 基金份额累计净值增长率(%) |
-2.56 |
-16.29 |
-30.98 |
-29.60 |
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